Upbound Group Inc.

AI Score

XX

Unlock

24.25
0.05 (0.21%)
At close: Apr 02, 2025, 3:59 PM
22.96
-5.31%
After-hours: Apr 02, 2025, 07:55 PM EDT

Upbound Statistics

Share Statistics

Upbound has 57.42M shares outstanding. The number of shares has increased by 5.11% in one year.

Shares Outstanding 57.42M
Shares Change (YoY) 5.11%
Shares Change (QoQ) 4.98%
Owned by Institutions (%) n/a
Shares Floating 51.52M
Failed to Deliver (FTD) Shares 4.42K
FTD / Avg. Volume 0.84%

Short Selling Information

The latest short interest is 1.84M, so 3.36% of the outstanding shares have been sold short.

Short Interest 1.84M
Short % of Shares Out 3.36%
Short % of Float 3.81%
Short Ratio (days to cover) 3.74

Valuation Ratios

The PE ratio is 12.91 and the forward PE ratio is 6.81. Upbound's PEG ratio is -0.01.

PE Ratio 12.91
Forward PE 6.81
PS Ratio 0.37
Forward PS 0.2
PB Ratio 2.53
P/FCF Ratio 32.91
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Upbound has an Enterprise Value (EV) of 1.81B.

EV / Sales 0.42
EV / EBITDA 5.33
EV / EBIT 17.25
EV / FCF 37.28

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.43.

Current Ratio 0.56
Quick Ratio 0.56
Debt / Equity 0.43
Debt / EBITDA 0.81
Debt / FCF 5.63
Interest Coverage 2.64

Financial Efficiency

Return on Equity is 19.63% and Return on Invested Capital is 20.88%.

Return on Equity 19.63%
Return on Assets 4.66%
Return on Invested Capital 20.88%
Revenue Per Employee $360.95K
Profits Per Employee $10.32K
Employee Count 11,970
Asset Turnover 1.63
Inventory Turnover n/a

Taxes

Income Tax 54.06M
Effective Tax Rate 30.45%

Stock Price Statistics

The stock price has increased by -27.5% in the last 52 weeks. The beta is 2.02, so Upbound's price volatility has been higher than the market average.

Beta 2.02
52-Week Price Change -27.5%
50-Day Moving Average 26.9
200-Day Moving Average 30.25
Relative Strength Index (RSI) 40.96
Average Volume (20 Days) 524.26K

Income Statement

In the last 12 months, Upbound had revenue of 4.32B and earned 123.48M in profits. Earnings per share was 2.26.

Revenue 4.32B
Gross Profit 2.08B
Operating Income 291.63M
Net Income 123.48M
EBITDA 339.01M
EBIT 288.13M
Earnings Per Share (EPS) 2.26
Full Income Statement

Balance Sheet

The company has 60.86M in cash and 272.98M in debt, giving a net cash position of -212.12M.

Cash & Cash Equivalents 60.86M
Total Debt 272.98M
Net Cash -212.12M
Retained Earnings 1.04B
Total Assets 2.65B
Working Capital -171.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.72M and capital expenditures -56.27M, giving a free cash flow of 48.45M.

Operating Cash Flow 104.72M
Capital Expenditures -56.27M
Free Cash Flow 48.45M
FCF Per Share 0.89
Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 6.75% and 2.86%.

Gross Margin 48.15%
Operating Margin 6.75%
Pretax Margin 4.11%
Profit Margin 2.86%
EBITDA Margin 7.85%
EBIT Margin 6.75%
FCF Margin 1.12%

Dividends & Yields

UPBD pays an annual dividend of $1.89, which amounts to a dividend yield of 6.28%.

Dividend Per Share $1.89
Dividend Yield 6.28%
Dividend Growth (YoY) 5.41%
Payout Ratio 85.52%
Earnings Yield 7.75%
FCF Yield 3.04%
Dividend Details

Analyst Forecast

The average price target for UPBD is $36.5, which is 50.5% higher than the current price. The consensus rating is "Hold".

Price Target $36.5
Price Target Difference 50.5%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Sep 2, 2003. It was a forward split with a ratio of 5:2.

Last Split Date Sep 2, 2003
Split Type forward
Split Ratio 5:2

Scores

Altman Z-Score 2.87
Piotroski F-Score 6